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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.31%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1051
Varonis Systems
VRNS
$5.26B
$2.97M 0.01%
57,885
-5,034
-8% -$298K
LGIH icon
1052
LGI Homes
LGIH
$1.37B
$2.97M 0.01%
19,885
+2,801
+16% +$336K
ABM icon
1053
ABM Industries
ABM
$2.82B
$2.96M 0.01%
57,976
-5,151
-8% -$226K
OZK icon
1054
Bank OZK
OZK
$5.7B
$2.96M 0.01%
72,380
-25,953
-26% -$1.02M
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.96M 0.01%
49,788
-627
-1% -$32.9K
QTWO icon
1056
Q2 Holdings
QTWO
$4.13B
$2.95M 0.01%
29,460
-1,172
-4% -$146K
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
$2.94M 0.01%
+85,551
New +$2.57M
HOPE icon
1058
Hope Bancorp
HOPE
$1.85B
$2.94M 0.01%
195,376
-77,077
-28% -$1.02M
URBN icon
1059
Urban Outfitters
URBN
$6.53B
$2.94M 0.01%
+79,050
New +$2.56M
THC icon
1060
Tenet Healthcare
THC
$21.5B
$2.94M 0.01%
56,504
-19,365
-26% -$979K
AVNT icon
1061
Avient
AVNT
$4.23B
$2.94M 0.01%
62,092
-5,292
-8% -$236K
CHNG
1062
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.93M 0.01%
132,653
-13,138
-9% -$304K
AEO icon
1063
American Eagle Outfitters
AEO
$2.73B
$2.93M 0.01%
100,215
-50,084
-33% -$1.28M
BOX icon
1064
Box
BOX
$4.66B
$2.93M 0.01%
127,622
-1,921
-1% -$37.4K
SCCO icon
1065
Southern Copper
SCCO
$158B
$2.93M 0.01%
47,115
-11,606
-20% -$763K
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.01%
38,596
-4,340
-10% -$327K
NOV icon
1067
NOV
NOV
$7.36B
$2.93M 0.01%
+213,311
New +$3.1M
PAG icon
1068
Penske Automotive Group
PAG
$14.4B
$2.92M 0.01%
36,444
-1,755
-5% -$123K
VLY icon
1069
Valley National Bancorp
VLY
$8.3B
$2.92M 0.01%
212,410
-73,520
-26% -$886K
DKS icon
1070
Dick's Sporting Goods
DKS
$18.1B
$2.92M 0.01%
38,310
-4,231
-10% -$304K
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.91M 0.01%
75,309
+1,863
+3% +$64.3K
SABR icon
1072
Sabre
SABR
$892M
$2.91M 0.01%
196,655
-132,384
-40% -$1.79M
EPAC icon
1073
Enerpac Tool Group
EPAC
$1.89B
$2.91M 0.01%
111,359
+2,461
+2% +$58.5K
TME icon
1074
Tencent Music
TME
$14.2B
$2.91M 0.01%
141,950
-218,684
-61% -$5.55M
PRGO icon
1075
Perrigo
PRGO
$1.78B
$2.91M 0.01%
71,813
-9,445
-12% -$405K
41 42
43
44 45

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State of New Jersey Common Pension Fund D's Q1 2021 Portfolio in Review

As of Q1 2021, State of New Jersey Common Pension Fund D held 1,726 positions worth $28.5B, up 0.83% from $28.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.32B in Q1 2021, closing 35 positions and reducing 1,244 holdings. Its most notable exit was Tiffany & Co., an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Teledyne Technologies worth $9.79M.

  • State of New Jersey Common Pension Fund D's largest Q1 2021 buy was Teledyne Technologies: 23,679 shares worth $9.79M.
  • State of New Jersey Common Pension Fund D added most to International Flavors & Fragrances in Q1 2021, an estimated $10.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2021 reduction was Apple, cutting an estimated $93.7M.
  • State of New Jersey Common Pension Fund D fully exited Tiffany & Co. in Q1 2021, selling an estimated $9.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28.5B portfolio in Q1 2021.
  • State of New Jersey Common Pension Fund D opened 136 new positions and closed 35 in Q1 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.83% quarter-over-quarter to $28.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.